BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.06M
3
+$5.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M

Top Sells

1
+$13.3M
2
+$7.08M
3
+$5.47M
4
AMD icon
Advanced Micro Devices
AMD
+$4.85M
5
ORCL icon
Oracle
ORCL
+$4.83M

Sector Composition

1 Technology 17.24%
2 Industrials 6.37%
3 Consumer Discretionary 5.89%
4 Financials 5.12%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-77
1702
– –
-4,000
1703
– –
-729
1704
– –
-25
1705
– –
-73
1706
– –
-100
1707
– –
-109
1708
– –
-1,132
1709
– –
-68
1710
– –
-24
1711
– –
-3,000
1712
– –
-20
1713
– –
-22
1714
– –
-74
1715
– –
-21,666
1716
– –
-1,800
1717
– –
-9,544
1718
– –
-4
1719
– –
-15
1720
– –
-25
1721
– –
-34
1722
– –
-580
1723
– –
-123
1724
– –
-460
1725
– –
-143
67 68
69
70 71